IVOL ETF

IVOL ETF
$17.01
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SCHP is IVOL's largest holding at 77.43% of the fund as of Sep 16, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.

Showing top 11 of 11 holdings · as of Sep 16, 2026
IVOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHP
Schwab US Tips ETFFinancials · Capital Markets
77.43%		77.4%7,318,092$186.39MFinancialsCapital Markets
2—Cash
14.61%		92.0%35,166,616$35.17M--
3DebtUSD Cms 2
1.89%		93.9%280,000$4.55M--
4DebtUSD Cms 2
1.84%		95.8%175,000$4.43M--
5DebtUSD Cms 2
1.30%		97.1%275,000$3.13M--
6DebtUSD Cms 2
0.96%		98.0%300,000$2.30M--
7DebtUSD Cms 2
0.68%		98.7%215,000$1.63M--
8DebtUSD Cms 2
0.66%		99.4%250,000$1.59M--
9DebtUSD Cms 2
0.32%		99.7%75,000$767.3K--
10DebtUSD Cms 2
0.30%		100.0%100,000$714.5K--
11DebtUSD Cms 2
0.02%		100.0%150,000$48.6K--
Not reported for this fund: share changes.

IVOL ETF All Holdings

IVOL holdings total 22 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab US Tips ETF at 77.4%, Cash at 14.6%, USD Cms 2-10 06/15/27 3 at 1.9%.

IVOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 77.4%.

IVOL sectors provide a detailed breakdown. IVOL overlap shows how holdings compare to other funds in your portfolio.

Compare IVOL

IVOL vs SPYIVOL vs QQQIVOL vs VOOIVOL vs VTIIVOL vs IVVIVOL vs SCHDIVOL vs VYMIVOL vs VXUS

IVOL ETF Holdings

11 of 22 holdings

  • 1

    Schwab US Tips ETF

    SCHPFinancials
    77.43%
  • 2

    Cash

    Other
    14.61%
  • 3

    USD Cms 2-10 06/15/27 3

    Other
    1.89%
  • 4

    USD Cms 2-10 10/18/29 38

    Other
    1.84%
  • 5

    USD Cms 2-10 05/17/28 55

    Other
    1.30%
  • 6

    USD Cms 2-10 09/15/28 85

    Other
    0.96%
  • 7

    USD Cms 2-10 04/14/27 20

    Other
    0.68%
  • 8

    USD Cms 2-10 09/15/27 50

    Other
    0.66%
  • 9

    USD Cms 2-10 01/13/27 1

    Other
    0.32%
  • 10

    USD Cms 2-10 02/08/27 13

    Other
    0.30%
  • 11

    USD Cms 2-10 11/13/26 43

    Other
    0.02%